| GFAFX | TVRCX | GFAFX / TVRCX | |
| Total Expense Ratio | 0.65 | 2.07 | 31% |
| Annual Report Gross Expense Ratio | 0.65 | 2.25 | 29% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 6.581 | 8.994 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 200M | 180,500% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.46 | 9.95 | 85% |
| Returns for 3 years | 44.57 | 26.78 | 166% |
| Returns for 5 years | 18.04 | 0.87 | 2,073% |
| Returns for 10 years | 108.81 | 32.69 | 333% |